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Dnb Global Indeks S (0P0001Q6FC)

Stockholm

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153.991 +1.390 +0.91%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management AS

ISIN: NO0010827280

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.64B

General
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0P0001Q6FC Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Indeks S (0P0001Q6FC) fund. Our DNB Global Indeks S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.060	0.510	0.450
Stocks	99.860	99.860	0.000
Bonds	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.745	17.920
Price to Book	3.062	3.008
Price to Sales	2.263	2.197
Price to Cash Flow	13.115	12.283
Dividend Yield	1.971	2.054
5 Years Earnings Growth	11.199	11.330

Sector Allocation

Name	Net %	Category Average
Technology	26.360	23.503
Financial Services	15.280	16.132
Healthcare	11.420	13.547
Industrials	10.170	11.592
Consumer Cyclical	10.060	10.463
Communication Services	7.970	7.639
Consumer Defensive	6.250	7.797
Energy	4.040	3.648
Basic Materials	3.390	4.138
Utilities	2.770	2.726
Real Estate	2.290	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.87	258.20	+1.15%
NVIDIA	US67066G1040	4.75	140.22	+0.39%
Microsoft	US5949181045	4.17	439.33	+0.94%
Amazon.com	US0231351067	2.54	229.05	+1.77%
Meta Platforms	US30303M1027	1.81	607.75	+1.32%
Alphabet A	US02079K3059	1.46	196.11	+0.76%
Alphabet C	US02079K1079	1.27	197.57	+0.81%
Broadcom	US11135F1012	1.09	239.68	+3.15%
Tesla	US88160R1014	1.04	462.28	+7.36%
Eli Lilly	US5324571083	0.97	795.67	-0.08%

Top Equity Funds by DNB Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NO0010827819		84.13B	36.03	21.83	22.13
	NO0012740200		8.28B	38.78	17.45	16.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Indeks.	153.991	+1.390	+0.91%